UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Nike
NKE
|
+$1.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$389M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$348M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5951
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $132K | ﹤0.01% |
6,655
-5
| -0.1% | -$99 |
|
5952
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $132K | ﹤0.01% |
2,810
+1,914
| +214% | +$88.7K |
|
|
ITIC
5953
Investors Title Co
ITIC
$547M
| $132K | ﹤0.01% |
732
-930
| -56% | -$154K |
|
|
GNTY
5954
DELISTED
Guaranty Bancshares
GNTY
| $132K | ﹤0.01% |
4,179
-4,994
| -54% | -$146K |
|
5955
Cricut
CRCT
$1.22B
| $132K | ﹤0.01% |
21,991
-32,999
| -60% | -$198K |
|
5956
Organogenesis Holdings
ORGO
$239M
| $132K | ﹤0.01% |
47,042
-28,908
| -38% | -$77.6K |
|
5957
Surrozen
SRZN
$301M
| $132K | ﹤0.01% |
+12,027
| New | +$124K |
|
5958
Utah Medical Products
UTMD
$225M
| $132K | ﹤0.01% |
1,971
-1,635
| -45% | -$111K |
|
5959
Alerus Financial
ALRS
$828M
| $131K | ﹤0.01% |
6,687
-12,371
| -65% | -$244K |
|
5960
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $131K | ﹤0.01% |
2,550
+2,195
| +618% | +$112K |
|
5961
MVB Financial
MVBF
$389M
| $131K | ﹤0.01% |
7,012
-4,273
| -38% | -$81.5K |
|
|
GRP.U
5962
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $131K | ﹤0.01% |
2,632
-204
| -7% | -$10.5K |
|
|
RVNC
5963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $130K | ﹤0.01% |
50,773
-139,419
| -73% | -$476K |
|
5964
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $130K | ﹤0.01% |
2,287
-7,296
| -76% | -$406K |
|
5965
Franklin FTSE Brazil ETF
FLBR
$541M
| $130K | ﹤0.01% |
7,845
+3,806
| +94% | +$70.3K |
|
5966
Greene County Bancorp
GCBC
$589M
| $130K | ﹤0.01% |
3,862
-4,883
| -56% | -$146K |
|
5967
BranchOut Food
BOF
$63.6M
| $130K | ﹤0.01% |
186,844
+185,156
| +10,969% | +$298K |
|
5968
Adecoagro
AGRO
$1.36B
| $130K | ﹤0.01% |
13,358
-7,327
| -35% | -$75.9K |
|
5969
PetMed Express
PETS
$42.3M
| $129K | ﹤0.01% |
31,946
-15,642
| -33% | -$66.8K |
|
|
FIRY
5970
Firy Inc
FIRY
$163M
| $129K | ﹤0.01% |
17,977
+17,707
| +6,558% | +$115K |
|
5971
Donegal Group Class A
DGICA
$714M
| $129K | ﹤0.01% |
9,991
-7,996
| -44% | -$106K |
|
5972
Holley
HLLY
$384M
| $128K | ﹤0.01% |
35,859
-24,177
| -40% | -$94.3K |
|
5973
Larimar Therapeutics
LRMR
$432M
| $128K | ﹤0.01% |
17,672
-8,926
| -34% | -$68.4K |
|
|
CWBC
5974
Community West Bancshares
CWBC
$684M
| $128K | ﹤0.01% |
6,918
-3,086
| -31% | -$54.1K |
|
|
WAVE
5975
Eco Wave Power Global
WAVE
$43.3M
| $128K | ﹤0.01% |
43,828
+43,793
| +125,123% | +$136K |
|
Similar funds
UBS Group's Q2 2024 Portfolio in Review
As of Q2 2024, UBS Group held 10,501 positions worth $405B, up 0.81% from $402B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS Group's Q2 2024 filing shows 1,231 new, 3,688 increased, 4,131 reduced and 1,043 closed positions. Its largest new stake was SLB Ltd: 10,925,731 shares worth $515M. The largest sale was BioMarin Pharmaceuticals, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2024 buy was SLB Ltd: 10,925,731 shares worth $515M.
- UBS Group added most to NVIDIA in Q2 2024, an estimated $1.12B increase.
- UBS Group's biggest Q2 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $389M.
- UBS Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263M.
- UBS Group's ten largest holdings make up 18% of its $405B portfolio in Q2 2024.
- UBS Group opened 1,231 new positions and closed 1,043 in Q2 2024.
- UBS Group's portfolio value rose 0.81% quarter-over-quarter to $405B.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.